[MISC] QoQ Cumulative Quarter Result on 30-Jun-2016 [#2]

Announcement Date
04-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 235.83%
YoY- 55.71%
Quarter Report
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 2,984,900 9,597,200 7,079,700 4,786,900 2,394,400 10,908,386 7,596,324 -46.32%
PBT 696,600 2,814,000 2,309,500 2,154,900 780,700 2,566,857 1,803,724 -46.93%
Tax -2,700 -20,700 -16,000 -4,700 14,700 -31,750 -21,006 -74.49%
NP 693,900 2,793,300 2,293,500 2,150,200 795,400 2,535,107 1,782,718 -46.65%
-
NP to SH 676,200 2,581,600 2,051,700 1,917,600 571,000 2,467,780 1,715,060 -46.20%
-
Tax Rate 0.39% 0.74% 0.69% 0.22% -1.88% 1.24% 1.16% -
Total Cost 2,291,000 6,803,900 4,786,200 2,636,700 1,599,000 8,373,279 5,813,606 -46.21%
-
Net Worth 37,362,005 38,076,212 34,951,553 34,192,707 32,585,740 35,397,933 35,844,312 2.80%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 312,466 1,339,140 446,380 446,380 - 1,339,140 334,785 -4.49%
Div Payout % 46.21% 51.87% 21.76% 23.28% - 54.26% 19.52% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 37,362,005 38,076,212 34,951,553 34,192,707 32,585,740 35,397,933 35,844,312 2.80%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 23.25% 29.11% 32.40% 44.92% 33.22% 23.24% 23.47% -
ROE 1.81% 6.78% 5.87% 5.61% 1.75% 6.97% 4.78% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 66.87 215.00 158.60 107.24 53.64 244.37 170.18 -46.32%
EPS 15.10 57.80 46.00 43.00 12.80 55.30 38.40 -46.29%
DPS 7.00 30.00 10.00 10.00 0.00 30.00 7.50 -4.49%
NAPS 8.37 8.53 7.83 7.66 7.30 7.93 8.03 2.80%
Adjusted Per Share Value based on latest NOSH - 4,463,800
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 66.87 215.00 158.60 107.24 53.64 244.37 170.18 -46.32%
EPS 15.10 57.80 46.00 43.00 12.80 55.30 38.40 -46.29%
DPS 7.00 30.00 10.00 10.00 0.00 30.00 7.50 -4.49%
NAPS 8.37 8.53 7.83 7.66 7.30 7.93 8.03 2.80%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 7.32 7.35 7.55 7.46 8.90 9.37 8.80 -
P/RPS 10.95 3.42 4.76 6.96 16.59 3.83 5.17 64.84%
P/EPS 48.32 12.71 16.43 17.37 69.58 16.95 22.90 64.43%
EY 2.07 7.87 6.09 5.76 1.44 5.90 4.37 -39.20%
DY 0.96 4.08 1.32 1.34 0.00 3.20 0.85 8.44%
P/NAPS 0.87 0.86 0.96 0.97 1.22 1.18 1.10 -14.46%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 04/05/17 10/02/17 02/11/16 04/08/16 06/05/16 05/02/16 04/11/15 -
Price 7.42 7.60 7.50 7.50 8.34 8.48 9.09 -
P/RPS 11.10 3.53 4.73 6.99 15.55 3.47 5.34 62.80%
P/EPS 48.98 13.14 16.32 17.46 65.20 15.34 23.66 62.35%
EY 2.04 7.61 6.13 5.73 1.53 6.52 4.23 -38.47%
DY 0.94 3.95 1.33 1.33 0.00 3.54 0.83 8.64%
P/NAPS 0.89 0.89 0.96 0.98 1.14 1.07 1.13 -14.70%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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